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Year on year Nitchitsu Co Ltd grew revenues 3.27% from 8.02bn to 8.29bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 540.13m to a profit of 247.58m.
| Gross margin | 14.15% |
|---|---|
| Net profit margin | 4.03% |
| Operating margin | 5.34% |
| Return on assets | 2.34% |
|---|---|
| Return on equity | 3.36% |
| Return on investment | 2.94% |
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Cash flow in JPYView more
In 2024, cash reserves at Nitchitsu Co Ltd fell by 1.70bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 515.64m for operations while cash used for investing totalled 895.23m.
| Cash flow per share | 418.56 |
|---|---|
| Price/Cash flow per share | 3.82 |
| Book value per share | 5,551.66 |
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| Tangible book value per share | 5,516.47 |
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Balance sheet in JPYView more
| Current ratio | 2.50 |
|---|---|
| Quick ratio | 1.94 |
| Total debt/total equity | 0.1098 |
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| Total debt/total capital | 0.099 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 146.62%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.63% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 17.85% |
| EPS growth(5 years) | 35.63 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 160.79 |
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